MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+0.25%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$16.2B
AUM Growth
+$3.33B
(+26%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
403
New
20
Increased
350
Reduced
10
Closed
4
Top Buys
| 1 |
Thomson Reuters
TRI
|
$39M |
| 2 |
Waste Connections
WCN
|
$24.6M |
| 3 |
Analog Devices
ADI
|
$22.2M |
| 4 |
B2Gold
BTG
|
$17.2M |
| 5 |
BLDP
Ballard Power Systems
BLDP
|
$14M |
Top Sells
| 1 |
Chevron
CVX
|
$80.8M |
| 2 |
Pembina Pipeline
PBA
|
$56.8M |
| 3 |
Edwards Lifesciences
EW
|
$40M |
| 4 |
ConocoPhillips
COP
|
$37.3M |
| 5 |
Enbridge
ENB
|
$34.3M |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rogers Communications
RCI
$19.2B
| $28.5M | 0.18% |
262,460
+2,600
| +1% | +$283K |
|
152
Travelers Companies
TRV
$62.9B
| $28.5M | 0.18% |
187,747
+2,800
| +2% | +$426K |
|
|
153
Enbridge
ENB
$105B
| $27.6M | 0.17% |
662,600
-822,700
| -55% | -$34.3M |
|
|
XLNX
154
DELISTED
Xilinx Inc
XLNX
| $27.6M | 0.17% |
182,521
+2,700
| +2% | +$408K |
|
155
Hilton Worldwide
HLT
$65.4B
| $27.3M | 0.17% |
206,681
+3,100
| +2% | +$410K |
|
156
DuPont de Nemours
DD
$32.3B
| $27.2M | 0.17% |
400,600
+6,000
| +2% | +$408K |
|
157
General Mills
GIS
$26.5B
| $27.2M | 0.17% |
455,213
+6,800
| +2% | +$407K |
|
158
Paychex
PAYX
$49.4B
| $27.2M | 0.17% |
241,680
+3,700
| +2% | +$416K |
|
159
Parker-Hannifin
PH
$95.9B
| $26.9M | 0.17% |
96,074
+1,400
| +1% | +$391K |
|
160
Cintas
CTAS
$83.4B
| $26.8M | 0.17% |
281,200
+4,000
| +1% | +$381K |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $25.7M | 0.16% |
546,800
+8,200
| +2% | +$386K |
|
162
Rockwell Automation
ROK
$38.4B
| $25.4M | 0.16% |
86,502
+1,300
| +2% | +$382K |
|
163
Aflac
AFL
$58.1B
| $25.4M | 0.16% |
486,900
+7,200
| +2% | +$375K |
|
164
Otis Worldwide
OTIS
$33.9B
| $25.2M | 0.16% |
306,700
+4,600
| +2% | +$378K |
|
165
PPG Industries
PPG
$24.7B
| $25.2M | 0.16% |
176,270
+2,700
| +2% | +$386K |
|
|
FRC
166
DELISTED
First Republic Bank
FRC
| $25M | 0.15% |
129,643
+1,900
| +1% | +$366K |
|
|
SIVB
167
DELISTED
SVB Financial Group
SIVB
| $25M | 0.15% |
38,606
+500
| +1% | +$323K |
|
168
International Flavors & Fragrances
IFF
$16.8B
| $24.8M | 0.15% |
185,151
+2,800
| +2% | +$374K |
|
169
Cummins
CMI
$55.2B
| $24.7M | 0.15% |
109,903
+1,600
| +1% | +$359K |
|
|
170
Waste Connections
WCN
$46.6B
| $24.6M | 0.15% |
+195,200
| New | +$24.6M |
|
171
CBRE Group
CBRE
$48.1B
| $24.3M | 0.15% |
249,788
+3,700
| +2% | +$360K |
|
172
Mettler-Toledo International
MTD
$26.5B
| $24M | 0.15% |
17,448
+300
| +2% | +$413K |
|
173
West Pharmaceutical
WST
$17.8B
| $23.4M | 0.14% |
55,200
+800
| +1% | +$340K |
|
174
Verisk Analytics
VRSK
$37.7B
| $23.1M | 0.14% |
115,200
+1,800
| +2% | +$360K |
|
175
Equifax
EFX
$29.6B
| $23M | 0.14% |
90,700
+1,400
| +2% | +$355K |
|